Pacific Asset Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Pacific Asset Management’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$38.1M	Buy	857,838 +592	+0.1%	+$26.6K	18.69%	1
2026 Q2	$38M	Buy	857,246 +31,872	+4%	+$1.36M	18.66%	1
2026 Q1	$32.1M	Buy	825,374 +58,967	+8%	+$2.38M	17.91%	1
2025 Q4	$30.3M	Buy	766,407 +13,513	+2%	+$527K	18.22%	1
2025 Q3	$29M	Buy	752,894 +18,929	+3%	+$706K	19.72%	1
2025 Q2	$26.3M	Buy	733,965 +20,034	+3%	+$668K	21.16%	1
2025 Q1	$23.6M	Sell	713,931 -7,206	-1%	-$250K	21.1%	1
2024 Q4	$24.9M	Buy	+721,137	New	+$25.4M	23.44%	1

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

Pacific Asset Management's DFAC Position: Q3 2026 in Review

Pacific Asset Management increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.07% in Q3 2026, buying an estimated $26.6K and bringing the position to 857,838 shares worth $38.1M. The position accounts for 18.69% of the portfolio, ranked #1.

Pacific Asset Management first reported a position in DFAC in Q4 2024 and has held it in 8 quarters since. 422 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Pacific Asset Management held 857,838 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $38.1M as of Q3 2026.
Pacific Asset Management bought 592 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $26.6K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 18.69% of Pacific Asset Management's portfolio in Q3 2026, its #1 holding.
Pacific Asset Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
422 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.